Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
AGN
Allergan plc
AGN
|
+$603M |
| 3 |
Meta Platforms (Facebook)
META
|
+$459M |
| 4 |
Alibaba
BABA
|
+$361M |
| 5 |
Amazon
AMZN
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49B |
| 2 |
Qualcomm
QCOM
|
+$424M |
| 3 |
Oracle
ORCL
|
+$369M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$351M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Forward Air
FWRD
$444M
| $1.32M | ﹤0.01% |
20,643
-1,210
| -6% | -$74.1K |
|
3277
Vodafone
VOD
$36.3B
| $1.31M | ﹤0.01% |
66,007
-205,631
| -76% | -$3.73M |
|
3278
Vanguard Total World Stock ETF
VT
$77.1B
| $1.31M | ﹤0.01% |
17,561
+322
| +2% | +$24.1K |
|
3279
CALL
Jack in the Box
JACK
$312M
| $1.31M | ﹤0.01% |
14,400
+2,500
| +21% | +$208K |
|
|
WBT
3280
DELISTED
Welbilt, Inc.
WBT
| $1.31M | ﹤0.01% |
77,840
+59,353
| +321% | +$964K |
|
3281
Eagle Bancorp
EGBN
$846M
| $1.31M | ﹤0.01% |
29,362
+15,790
| +116% | +$689K |
|
3282
FLEX LNG
FLNG
$1.69B
| $1.31M | ﹤0.01% |
137,992
+45,036
| +48% | +$494K |
|
3283
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
3284
CALL
Steel Dynamics
STLD
$36B
| $1.31M | ﹤0.01% |
44,000
-21,000
| -32% | -$620K |
|
3285
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.31M | ﹤0.01% |
35,997
+13,910
| +63% | +$491K |
|
3286
CNO Financial Group
CNO
$5.14B
| $1.31M | ﹤0.01% |
82,533
+37,282
| +82% | +$589K |
|
3287
MasTec
MTZ
$21.1B
| $1.31M | ﹤0.01% |
20,129
-130,357
| -87% | -$7.61M |
|
3288
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $1.3M | ﹤0.01% |
24,900
+1,100
| +5% | +$57K |
|
3289
CALL
Guardant Health
GH
$21.7B
| $1.3M | ﹤0.01% |
+20,400
| New | +$1.8M |
|
3290
Dave & Buster's
PLAY
$377M
| $1.3M | ﹤0.01% |
33,393
-47,647
| -59% | -$1.92M |
|
3291
TG Therapeutics
TGTX
$7.96B
| $1.3M | ﹤0.01% |
231,270
-110,444
| -32% | -$770K |
|
|
CYBR
3292
CALL
DELISTED
CyberArk
CYBR
| $1.3M | ﹤0.01% |
13,000
+4,400
| +51% | +$530K |
|
3293
RPM International
RPM
$13.7B
| $1.3M | ﹤0.01% |
18,863
-48,960
| -72% | -$3.24M |
|
|
CS
3294
PUT
DELISTED
Credit Suisse Group
CS
| $1.3M | ﹤0.01% |
106,200
+35,800
| +51% | +$430K |
|
|
DO
3295
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | ﹤0.01% |
233,300
+177,300
| +317% | +$1.3M |
|
|
GOOS
3296
Canada Goose Holdings
GOOS
$872M
| $1.3M | ﹤0.01% |
29,450
-15,026
| -34% | -$628K |
|
3297
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $1.29M | ﹤0.01% |
31,600
+17,600
| +126% | +$841K |
|
3298
CALL
Eldorado Gold
EGO
$7.87B
| $1.29M | ﹤0.01% |
167,160
+54,900
| +49% | +$446K |
|
|
CSGS
3299
DELISTED
CSG Systems International
CSGS
| $1.29M | ﹤0.01% |
25,037
+14,820
| +145% | +$759K |
|
3300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.29M | ﹤0.01% |
16,176
+1,260
| +8% | +$99.2K |
|
Similar funds
Citigroup's Q3 2019 Portfolio in Review
As of Q3 2019, Citigroup held 8,008 positions worth $126B, up 1.9% from $124B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup's Q3 2019 filing shows 182 new, 3,096 increased, 3,760 reduced and 268 closed positions. Its largest new stake was Global X Genomics & Biotechnology ETF: 187,500 shares worth $9.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.49B.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q3 2019 buy was Global X Genomics & Biotechnology ETF: 187,500 shares worth $9.38M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.26B increase.
- Citigroup's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.49B.
- Citigroup fully exited Red Hat Inc in Q3 2019, selling an estimated $311M.
- Citigroup's ten largest holdings make up 21% of its $126B portfolio in Q3 2019.
- Citigroup opened 182 new positions and closed 268 in Q3 2019.
- Citigroup's portfolio value rose 1.9% quarter-over-quarter to $126B.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.